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BlackRock Virginia Municipal Bond Trust (BHV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0924811005

CUSIP

092481100

IPO Date

Apr 26, 2002

Highlights

Market Cap

$16.51M

EPS (TTM)

$0.18

PE Ratio

57.74

Total Revenue (TTM)

$1.19M

Gross Profit (TTM)

$982.95K

EBITDA (TTM)

$868.10K

Year Range

$9.96 - $11.48

Short %

0.02%

Short Ratio

0.07

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

BlackRock Virginia Municipal Bond Trust (BHV) returned -3.41% year-to-date (YTD) and 0.14% over the past 12 months. Over the past 10 years, BHV returned -1.57% annually, underperforming the S&P 500 benchmark at 10.69%.


BHV

YTD

-3.41%

1M

0.99%

6M

-4.35%

1Y

0.14%

5Y*

-3.95%

10Y*

-1.57%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BHV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.02%1.40%-3.07%-2.51%0.77%-3.41%
2024-0.34%1.49%0.92%-3.10%1.41%4.12%0.54%2.16%1.77%-3.40%3.56%-2.90%6.03%
20234.86%-5.25%-1.19%-2.30%-2.63%2.86%0.80%-5.88%-7.85%-3.05%15.95%4.83%-1.04%
20222.92%-3.79%9.10%-23.75%-8.54%-8.29%15.84%-2.20%-17.43%-4.29%5.96%-2.49%-36.08%
20212.87%-0.74%1.63%4.20%1.68%4.10%0.70%4.54%-4.85%3.37%1.80%-1.10%19.32%
2020-0.68%-1.53%-8.57%2.10%5.76%-3.32%0.14%5.46%1.97%1.14%2.90%-5.82%-1.47%
2019-0.46%5.05%1.25%1.45%2.97%1.98%-2.72%0.41%4.21%-0.32%-1.28%-0.41%12.52%
2018-6.10%-0.79%0.77%2.47%-1.02%4.64%-0.64%0.26%5.35%2.98%-10.76%-2.48%-6.29%
20175.28%-1.54%-0.03%3.33%10.71%9.29%-7.05%3.79%-3.58%-0.49%-2.12%-0.35%16.97%
20161.52%-2.84%-4.25%5.17%-2.91%2.46%0.64%0.73%-2.71%-2.75%-8.10%-6.65%-18.70%
20152.47%2.01%6.00%-0.50%-3.41%-1.12%-3.24%4.41%-1.04%2.33%5.84%11.71%27.38%
20147.52%3.52%-2.77%2.30%3.09%-0.11%1.84%1.36%-3.08%2.63%-0.24%2.34%19.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BHV is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BHV is 4949
Overall Rank
The Sharpe Ratio Rank of BHV is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BHV is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BHV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BHV is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BHV is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Virginia Municipal Bond Trust (BHV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Virginia Municipal Bond Trust Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: -0.18
  • 10-Year: -0.06
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Virginia Municipal Bond Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BlackRock Virginia Municipal Bond Trust provided a 5.42% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.56$0.52$0.34$0.52$0.55$0.55$0.60$0.75$0.78$0.79$0.84$0.86

Dividend yield

5.42%4.70%3.16%4.55%3.00%3.47%3.59%4.85%4.52%5.14%4.26%5.30%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Virginia Municipal Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.05$0.05$0.05$0.00$0.21
2024$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.52
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.34
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.03$0.52
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60
2018$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.75
2017$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.09$0.78
2016$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.79
2015$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
2014$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.86

Dividend Yield & Payout


Dividend Yield

BlackRock Virginia Municipal Bond Trust has a dividend yield of 5.42%, which is quite average when compared to the overall market.

Payout Ratio

BlackRock Virginia Municipal Bond Trust has a payout ratio of 296.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Virginia Municipal Bond Trust was 55.57%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current BlackRock Virginia Municipal Bond Trust drawdown is 44.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%Mar 31, 2022378Oct 25, 2023
-37.66%Sep 29, 200844Dec 12, 2008241Jan 20, 2010285
-35.3%Nov 12, 2012205Sep 11, 2013494Dec 22, 2015699
-33.83%Oct 22, 2018318Mar 18, 2020276Jun 9, 2021594
-26.47%Aug 16, 2016137Mar 14, 2017355Oct 19, 2018492

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock Virginia Municipal Bond Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlackRock Virginia Municipal Bond Trust, comparing actual results with analytics estimates.


-1.00-0.500.000.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
-0.22
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how BlackRock Virginia Municipal Bond Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BHV, comparing it with other companies in the Asset Management industry. Currently, BHV has a P/E ratio of 57.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BHV compared to other companies in the Asset Management industry. BHV currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BHV relative to other companies in the Asset Management industry. Currently, BHV has a P/S ratio of 11.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BHV in comparison with other companies in the Asset Management industry. Currently, BHV has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items